North Energy ASA Statistics
Total Valuation
North Energy ASA has a market cap or net worth of NOK 297.82 million. The enterprise value is 179.95 million.
Market Cap | 297.82M |
Enterprise Value | 179.95M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
North Energy ASA has 117.25 million shares outstanding. The number of shares has increased by 6.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 117.25M |
Shares Change (YoY) | +6.03% |
Shares Change (QoQ) | -31.86% |
Owned by Insiders (%) | 40.31% |
Owned by Institutions (%) | 2.20% |
Float | 38.86M |
Valuation Ratios
The trailing PE ratio is 10.93.
PE Ratio | 10.93 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.83 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.55 |
EV / Sales | n/a |
EV / EBITDA | 9.03 |
EV / EBIT | 9.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.52, with a Debt / Equity ratio of 0.01.
Current Ratio | 24.52 |
Quick Ratio | 24.52 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is -4.27%.
Return on Equity (ROE) | 7.85% |
Return on Assets (ROA) | -4.24% |
Return on Capital (ROIC) | -4.27% |
Revenue Per Employee | 27,000 |
Profits Per Employee | 9.16M |
Employee Count | 3 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.66, so North Energy ASA's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +21.15% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 2.55 |
Relative Strength Index (RSI) | 47.81 |
Average Volume (20 Days) | 78,769 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, North Energy ASA had revenue of NOK 81,000 and earned 27.47 million in profits. Earnings per share was 0.23.
Revenue | 81,000 |
Gross Profit | 81,000 |
Operating Income | -24.48M |
Pretax Income | 27.47M |
Net Income | 27.47M |
EBITDA | -25.48M |
EBIT | -24.48M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 121.88 million in cash and 4.01 million in debt, giving a net cash position of 117.87 million or 1.01 per share.
Cash & Cash Equivalents | 121.88M |
Total Debt | 4.01M |
Net Cash | 117.87M |
Net Cash Per Share | 1.01 |
Equity (Book Value) | 357.89M |
Book Value Per Share | 3.05 |
Working Capital | 119.92M |
Cash Flow
Operating Cash Flow | -21.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -30,218.52% and 33,916.05%.
Gross Margin | 100.00% |
Operating Margin | -30,218.52% |
Pretax Margin | 33,916.05% |
Profit Margin | 33,916.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.94%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 42.68% |
Buyback Yield | -6.03% |
Shareholder Yield | -2.10% |
Earnings Yield | 9.15% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
North Energy ASA has an Altman Z-Score of 19.34.
Altman Z-Score | 19.34 |
Piotroski F-Score | n/a |